Call report 2016Q3
CBANK — 2016Q3
The 22 measures CBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,499,000 | USD | evidence → |
| Total loans | 113,436,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 6,175,000 | USD | evidence → |
| Securities held to maturity | 3,426,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,753,000 | USD | evidence → |
| Interest-bearing deposits | 97,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,396,000 | USD | evidence → |
| Equity capital | 18,992,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,284,000 | USD | evidence → |
| Interest expense | 557,000 | USD | evidence → |
| Net interest income | 3,727,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,291,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 945,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 945,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,459,000 | USD | evidence → |
| Total capital | 18,775,000 | USD | evidence → |
| Risk-weighted assets | 123,780,000 | USD | evidence → |